(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 15.53%135.04B | 9.51%622.16B | 9.15%384.16B | 12.02%245.54B | 4.92%116.88B | 1.88%568.15B | -2.30%351.95B | -7.89%219.2B | -9.04%111.41B | 33.29%557.65B |
Refunds of taxes and levies | -19.85%335.92M | -57.99%3.67B | -61.16%3.17B | -84.61%975.59M | -22.65%419.13M | 185.74%8.74B | 249.51%8.15B | 412.46%6.34B | -15.22%541.88M | 66.87%3.06B |
Net deposit increase | -194.66%-2.29B | 229.49%2.58B | 909.82%2.8B | 4.50%3.63B | 134.95%2.42B | -165.37%-1.99B | -108.89%-345.51M | 469.96%3.47B | 239.97%1.03B | 201.09%3.04B |
Cash received from interests, fees and commissions | 6.46%186.32M | 10.30%1.03B | 0.93%578.33M | 14.38%406.37M | -9.05%175.01M | 31.04%933.18M | 22.06%572.99M | 18.85%355.28M | 16.34%192.43M | -3.74%712.11M |
Net increase in repurchase business capital | 233.37%1.47B | 0.02%-499.96M | 53.34%-699.96M | --48.94M | ---1.1B | ---500.05M | ---1.5B | ---- | ---- | ---- |
Net increase in funds disbursed | 45.08%3.4B | ---- | ---- | ---- | --2.34B | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -10.66%9.49B | -22.07%38B | -46.66%26.27B | -56.07%14.52B | -65.69%10.62B | 25.16%48.76B | -11.55%49.25B | 2.46%33.06B | 84.11%30.96B | 5.70%38.96B |
Cash inflows from operating activities | 12.05%147.63B | 6.87%666.94B | 2.01%416.27B | 1.03%265.13B | -8.58%131.76B | 3.42%624.09B | -3.43%408.08B | -3.66%262.42B | 3.42%144.13B | 32.68%603.43B |
Goods services cash paid | 24.13%151.87B | 7.79%513.15B | 7.77%347.84B | 8.07%230.4B | 0.59%122.35B | 1.90%476.09B | -2.94%322.76B | -3.42%213.19B | -1.68%121.63B | 43.61%467.21B |
Staff behalf paid | 11.18%11.11B | 6.13%48.24B | 2.13%29.85B | 4.42%20.53B | -4.59%9.99B | 7.21%45.45B | 5.42%29.22B | 6.57%19.66B | 12.13%10.47B | 34.09%42.4B |
All taxes paid | 2.48%4.47B | -1.18%16.62B | -7.68%11.44B | -6.18%8.51B | -8.92%4.36B | -4.54%16.82B | -6.87%12.39B | -8.51%9.07B | -3.75%4.79B | 19.53%17.62B |
Net loan and advance increase | -115.47%-466.95M | 216.61%2.09B | 6,085.49%3.51B | 297.11%3.4B | 788.12%3.02B | -4,014.21%-1.79B | -93.63%56.68M | 161.28%855.52M | 114.05%339.81M | 102.90%45.78M |
Net deposit in central bank and institutions | 68.87%-29.69M | -524.55%-501.45M | 4,795.95%175.17M | -298.07%-95.62M | -393.17%-95.37M | 122.03%118.11M | 95.61%-3.73M | -143.16%-24.02M | 95.18%-19.34M | 53.59%-536.26M |
Cash paid for fees and commissions | 0.09%40.45M | -0.21%177.38M | -7.94%132.69M | 10.95%91.26M | -8.48%40.42M | 19.99%177.76M | 4.63%144.14M | 89.30%82.25M | 0.72%44.16M | 1.39%148.14M |
Cash paid relating to other operating activities | -21.61%19.64B | 15.07%64.9B | -3.56%59.25B | -0.78%41.59B | 0.04%25.06B | 1.98%56.4B | -7.12%61.44B | -14.76%41.92B | -2.91%25.05B | 29.46%55.3B |
Cash outflows from operating activities | 13.30%186.63B | 8.67%644.67B | 6.15%452.2B | 6.91%304.43B | 1.49%164.72B | 1.90%593.26B | -3.32%426.01B | -4.12%284.75B | 0.78%162.31B | 41.37%582.18B |
Net cash flows from operating activities | -18.32%-39B | -27.79%22.26B | -100.37%-35.92B | -75.97%-39.3B | -81.30%-32.96B | 45.10%30.83B | 0.76%-17.93B | 9.20%-22.33B | 16.19%-18.18B | -50.54%21.25B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --716.86M | 65.81%8.83B | -86.66%425.04M | -92.90%206.28M | ---- | 600.58%5.33B | 393.24%3.19B | 469.62%2.91B | 169.52%781.84M | -51.50%760.21M |
Cash received from returns on investments | -44.59%44.71M | 84.37%1.25B | -22.69%368.21M | -0.89%170.31M | 55.61%80.69M | -21.14%679.45M | -53.75%476.27M | 4.27%171.84M | -36.99%51.85M | 2.72%861.56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.48%841.31M | -47.36%2.49B | -53.22%2.27B | -10.15%1.86B | -22.49%1.04B | -46.42%4.73B | 39.94%4.85B | -41.96%2.07B | -61.92%1.35B | -31.15%8.83B |
Net cash received from disposal of subsidiaries and other business units | --41.65M | -83.53%374.87M | -94.18%67.34M | -54.39%186.12M | ---- | -41.34%2.28B | -23.92%1.16B | 12.83%408.06M | -63.72%129.8M | -10.82%3.88B |
Cash received relating to other investing activities | 946.01%846.1M | -88.78%1.55B | -98.10%250.54M | -99.05%123.44M | -96.52%80.89M | -42.83%13.83B | 27.15%13.19B | 68.47%12.96B | -23.73%2.33B | 3.14%24.2B |
Cash inflows from investing activities | 106.45%2.49B | -45.98%14.5B | -85.21%3.38B | -86.25%2.55B | -73.98%1.21B | -30.32%26.85B | 34.19%22.86B | 50.58%18.51B | -36.65%4.64B | -10.49%38.53B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.21%16.7B | 27.56%73.67B | 9.06%53.4B | 27.00%37.96B | 15.45%12.83B | 33.47%57.75B | 28.75%48.96B | 9.88%29.89B | -41.93%11.11B | -39.23%43.27B |
Cash paid to acquire investments | -62.52%1.09B | 92.08%20.87B | 96.30%11.48B | 39.16%7.81B | -8.29%2.9B | -35.88%10.86B | -40.27%5.85B | 8.79%5.62B | 16.42%3.17B | 64.15%16.94B |
Net cash paid to acquire subsidiaries and other business units | ---- | 2,229.34%369.58M | 121.34%14.81M | ---- | ---- | -77.59%15.87M | -82.23%6.69M | -44.25%21.88M | ---- | -94.40%70.79M |
Cash paid relating to other investing activities | 18.99%114.77M | -86.52%523.24M | -86.36%525.91M | -90.36%272.95M | -97.28%96.45M | -85.50%3.88B | -77.65%3.86B | -71.56%2.83B | -6.32%3.54B | 45.59%26.77B |
Cash outflows from investing activities | 13.13%17.91B | 31.60%95.43B | 11.49%65.42B | 20.04%46.04B | -11.19%15.83B | -16.70%72.51B | -9.89%58.67B | -9.45%38.36B | -30.49%17.82B | -13.96%87.05B |
Net cash flows from investing activities | -5.43%-15.42B | -77.21%-80.93B | -73.24%-62.04B | -119.22%-43.5B | -10.89%-14.62B | 5.89%-45.67B | 25.51%-35.81B | 34.00%-19.84B | 28.03%-13.19B | 16.52%-48.52B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -61.78%1.06B | -22.32%37.64B | 285.60%26.77B | 291.61%25.87B | 78.94%2.79B | 141.45%48.45B | -43.14%6.94B | -41.75%6.61B | -47.74%1.56B | -51.29%20.07B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 35.40%1.06B | 133.65%30.64B | 184.77%19.77B | 185.64%18.87B | -49.49%786.54M | -34.66%13.11B | -43.14%6.94B | -41.75%6.61B | -47.74%1.56B | -37.68%20.07B |
Cash from bonds issue | ---- | ---- | -34.30%17.6B | -57.90%7.7B | ---- | ---- | -20.61%26.79B | -15.50%18.29B | 23.43%8.99B | 32.68%39.78B |
Cash from borrowing | 26.11%102.2B | -13.22%220.82B | -4.29%165.85B | -0.26%128.2B | 3.46%81.04B | 39.59%254.45B | 15.47%173.28B | 13.29%128.53B | 16.96%78.33B | 1.17%182.29B |
Cash received relating to other financing activities | -93.84%160.35M | -88.58%2.22B | -32.47%4.77B | -75.23%1.53B | -26.76%2.6B | 17.97%19.45B | -36.50%7.06B | -8.90%6.17B | -33.14%3.55B | 43.85%16.49B |
Cash inflows from financing activities | 19.66%103.43B | -19.13%260.68B | 0.42%214.99B | 2.32%163.3B | -6.49%86.43B | 24.64%322.36B | 3.35%214.08B | 4.17%159.6B | 11.97%92.43B | -1.59%258.62B |
Borrowing repayment | 20.31%26.88B | -22.17%155.17B | -15.71%84.91B | -34.09%48.02B | -34.43%22.34B | 7.38%199.37B | -3.00%100.74B | 3.25%72.85B | 4.29%34.07B | 2.73%185.66B |
Dividend interest payment | -0.47%3.84B | -0.07%22.5B | -5.35%15.54B | -5.47%9.65B | -19.15%3.86B | -11.58%22.52B | -10.60%16.42B | -8.99%10.21B | 6.17%4.78B | 15.59%25.46B |
-Including:Cash payments for dividends or profit to minority shareholders | -37.99%332.08M | -9.92%3.15B | -25.27%2.15B | -14.93%1.69B | -33.88%535.5M | -22.54%3.49B | -33.98%2.87B | -32.22%1.98B | 24.68%809.94M | 34.08%4.51B |
Cash payments relating to other financing activities | -13.49%1.92B | -58.27%28.88B | -48.04%13.91B | -64.19%9.21B | -88.21%2.22B | 190.12%69.2B | 123.29%26.77B | 192.91%25.71B | 241.07%18.87B | -19.66%23.85B |
Cash outflows from financing activities | 14.84%32.65B | -29.04%206.55B | -20.54%114.36B | -38.51%66.88B | -50.74%28.43B | 23.88%291.08B | 7.24%143.92B | 20.12%108.77B | 35.17%57.71B | 1.09%234.98B |
Net cash flows from financing activities | 22.02%70.78B | 73.09%54.13B | 43.43%100.62B | 89.69%96.42B | 67.08%58B | 32.26%31.28B | -3.81%70.16B | -18.88%50.83B | -12.88%34.72B | -22.12%23.65B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 73.05%-89.64M | -92.95%82.59M | -81.58%295.28M | -67.73%354.6M | -528.18%-332.63M | 277.02%1.17B | 384.05%1.6B | 608.01%1.1B | -209.13%-52.95M | 61.26%-661.78M |
Net increase in cash and cash equivalents | 61.32%16.27B | -125.23%-4.44B | -83.58%2.96B | 43.31%13.98B | 206.10%10.09B | 510.54%17.61B | 189.19%18.02B | 25.24%9.75B | 2,825.57%3.29B | -131.80%-4.29B |
Add:Begin period cash and cash equivalents | -4.73%89.55B | 23.06%94B | 23.06%94B | 23.06%94B | 23.06%94B | -5.32%76.39B | -6.52%76.38B | -6.52%76.38B | -5.00%76.38B | 25.84%80.67B |
End period cash equivalent | 1.67%105.82B | -4.73%89.55B | 2.70%96.96B | 25.35%107.98B | 30.63%104.08B | 23.06%94B | 7.35%94.4B | -3.76%86.14B | -0.75%79.68B | -1.56%76.38B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data